Terug
78
23
52
Dagbereik
€ 5,89
€ 6,58
52-Weeksbereik
€ 3,70
€ 8,65
Volume
300
50D / 200D Gem.
€ 7,64
/
€ 6,24
Vorige Slotkoers
€ 6,77
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (854 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 1,1 | 10,3 |
| P/B | 0,3 | 1,1 |
| ROE % | 26,1 | 11,7 |
| Net Margin % | 38,6 | 16,8 |
| Rev Growth 5Y % | -24,2 | 11,7 |
| D/E | 0,3 | 0,5 |
Belangrijkste Punten
Revenue declined -24,22% annually over 5 years
Earnings grew 201,07% over the past year
ROE of 26,06% indicates high profitability
Net margin of 38,56% shows strong profitability
Debt/Equity of 0,32 — conservative balance sheet
Generating 95,19B in free cash flow
Groei
Revenue Growth (5Y)
-24,22%
Revenue (1Y)-2,98%
Earnings (1Y)201,07%
FCF Growth (3Y)4,24%
Kwaliteit
Return on Equity
26,06%
ROIC16,57%
Net Margin38,56%
Op. Margin41,38%
Veiligheid
Debt / Equity
0,32
Current RatioN/A
Interest Coverage0,88
Waardering
P/E Ratio
1,14
P/B Ratio0,31
EV/EBITDA0,80
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,98% | Revenue Growth (3Y) | -20,23% |
| Earnings Growth (1Y) | 201,07% | Earnings Growth (3Y) | 10,45% |
| Revenue Growth (5Y) | -24,22% | Earnings Growth (5Y) | 16,39% |
| Profitability | |||
| Revenue (TTM) | 68,01B | Net Income (TTM) | 26,23B |
| ROE | 26,06% | ROA | 1,55% |
| Gross Margin | 100,00% | Operating Margin | 41,38% |
| Net Margin | 38,56% | Free Cash Flow (TTM) | 95,19B |
| ROIC | 16,57% | FCF Growth (3Y) | 4,24% |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | N/A |
| Interest Coverage | 0,88 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 1,14 | P/B Ratio | 0,31 |
| P/S Ratio | 0,44 | PEG Ratio | 0,01 |
| EV/EBITDA | 0,80 | Dividend Yield | 0,10% |
| Market Cap | 29,94B | Enterprise Value | 22,58B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 68,01B | 70,10B | 106,89B | 222,00B | 206,28B |
| Net Income | 26,23B | 8,71B | 21,50B | 14,95B | 14,29B |
| EPS (Diluted) | 8,41 | 2,79 | 6,89 | 4,79 | 4,58 |
| Gross Profit | 68,01B | 70,10B | 96,73B | 207,41B | 188,45B |
| Operating Income | 28,14B | 5,52B | 22,08B | 15,67B | 15,49B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,69T | 1,40T | 1,26T | 1,13T | 1,00T |
| Total Liabilities | 1,60T | 1,30T | 1,15T | 1,02T | 902,70B |
| Shareholders' Equity | 96,24B | 105,07B | 97,98B | 108,50B | 101,67B |
| Total Debt | 31,10B | 21,02B | 10,86B | 11,04B | 11,06B |
| Cash & Equivalents | 38,46B | 21,81B | 17,59B | 15,48B | 13,00B |
| Current Assets | 8,84B | 21,79B | 393,24B | 418,90B | 439,71B |
| Current Liabilities | 0,0 | 158,54B | 6,06B | 6,48B | 6,74B |
Strategiescores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#19 of 820
#382 of 658
#123 of 708
Recente Activiteit
Ingestapt
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt
Defensive Investing (Benjamin Graham)
Mar 24, 2026